Financial results - LUCAS BITES S.R.L.

Financial Summary - Lucas Bites S.r.l.
Unique identification code: 40164282
Registration number: J2018003294137
Nace: 1061
Sales - Ron
350.400
Net Profit - Ron
24.138
Employees
8
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Company Lucas Bites S.r.l. with Fiscal Code 40164282 recorded a turnover of 2024 of 350.400, with a net profit of 24.138 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Bites S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 340 102.941 219.812 282.536 351.699 350.400
Total Income - EUR - - - 0 1.750 139.177 290.463 385.016 468.761 474.017
Total Expenses - EUR - - - 0 15.258 126.068 252.516 347.914 396.442 443.765
Gross Profit/Loss - EUR - - - 0 -13.507 13.109 37.947 37.101 72.319 30.252
Net Profit/Loss - EUR - - - 0 -13.511 12.079 35.747 34.629 69.314 24.138
Employees - - - 0 4 4 5 5 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.2%, from 351.699 euro in the year 2023, to 350.400 euro in 2024. The Net Profit decreased by -44.789 euro, from 69.314 euro in 2023, to 24.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Bites S.r.l. - CUI 40164282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 1.122 8.036 6.922 6.005 13.395 21.048
Current Assets - - - 232 27.258 56.043 109.576 165.311 172.301 186.197
Inventories - - - 0 12.440 26.083 45.846 59.056 55.998 46.553
Receivables - - - 0 13.532 15.886 29.820 45.883 64.537 68.396
Cash - - - 232 1.287 14.074 33.910 60.372 47.496 67.002
Shareholders Funds - - - 43 -13.468 -1.134 34.639 69.375 138.479 159.658
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 42.326 65.213 81.860 101.941 47.216 47.588
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.197 euro in 2024 which includes Inventories of 46.553 euro, Receivables of 68.396 euro and cash availability of 67.002 euro.
The company's Equity was valued at 159.658 euro, while total Liabilities amounted to 47.588 euro. Equity increased by 21.952 euro, from 138.479 euro in 2023, to 159.658 in 2024.

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